Customer Account Statement
ITHANGA
File No: 127
Name: ROSE NYAMBURA NGUNJIRI
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| June 2024 | 01/06/2024 | S6495343 | 750 | 0 | 750 | SAVINGS DEPOSIT |
| July 2024 | 01/07/2024 | 420813490428 | 500 | 0 | 1250 | SAVINGS DEPOSIT |
| August 2024 | 01/08/2024 | S8945325 | 1000 | 0 | 2250 | SAVINGS DEPOSIT |
| September 2024 | 01/09/2024 | S3707067 | 1000 | 0 | 3250 | SAVINGS DEPOSIT |
| October 2024 | 01/10/2024 | S7191690 | 500 | 0 | 3750 | SAVINGS DEPOSIT |
| November 2024 | 01/11/2024 | S5765399 | 1000 | 0 | 4750 | SAVINGS DEPOSIT |
| December 2024 | 01/12/2024 | S7880729 | 1000 | 0 | 5750 | SAVINGS DEPOSIT |
| January 2025 | 01/01/2025 | TAV47FP7XC | 1000 | 0 | 6750 | SAVINGS DEPOSIT |
| February 2025 | 01/02/2025 | S6519620 | 500 | 0 | 7250 | SAVINGS DEPOSIT |
| March 2025 | 01/03/2025 | S48538655 | 500 | 0 | 7750 | SAVINGS DEPOSIT |
| April 2025 | 01/04/2025 | S98021385 | 1000 | 0 | 8750 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S83577304 | 500 | 0 | 9750 | SAVINGS DEPOSIT |
| June 2025 | 01/06/2025 | S23947094 | 500 | 0 | 9750 | SAVINGS DEPOSIT |
| July 2025 | 01/07/2025 | S79566909 | 1000 | 0 | 10750 | SAVINGS DEPOSIT |
| September 2025 | 01/09/2025 | S54608454 | 500 | 0 | 11250 | SAVINGS DEPOSIT |
| September 2025 | 26/09/2025 | S9336772 | 500 | 0 | 11750 | SAVINGS DEPOSIT |
| October 2025 | 31/10/2025 | S81743036 | 500 | 0 | 12250 | SAVINGS DEPOSIT |
| November 2025 | 28/11/2025 | S41687160 | 500 | 0 | 12750 | SAVINGS DEPOSIT |
| December 2025 | 31/12/2025 | S13731702 | 500 | 0 | 13250 | SAVINGS DEPOSIT |